Goldman Sachs Knock-Out ML/  DE000GC5R1M6  /

EUWAX
7/23/2021  10:07:19 AM Chg.+0.08 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
5.93EUR +1.37% -
Bid Size: -
-
Ask Size: -
Cie Generale des Eta... 78.1445 EUR 12/31/2078 Call

Master data

Issuer: Goldman Sachs & Co
WKN: GC5R1M
Currency: EUR
Underlying: Cie Generale des Etablissements Michelin SA
Type: Knock-out
Option type: Call
Strike price: 78.1445 EUR
Maturity: Endless
Issue date: 6/3/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.35
Knock-out: 80.3522
Knock-out violated on: -
Distance to knock-out: 56.6478
Distance to knock-out %: 41.35%
Distance to strike price: 58.8555
Distance to strike price %: 42.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.93
High: 5.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.89%
1 Month  
+4.40%
3 Months  
+27.80%
YTD  
+114.86%
1 Year  
+272.96%
3 Years     -
5 Years     -
1W High / 1W Low: 5.93 5.53
1M High / 1M Low: 5.95 5.53
6M High / 6M Low: 5.95 2.83
High (YTD): 7/14/2021 5.95
Low (YTD): 1/6/2021 2.57
52W High: 7/14/2021 5.95
52W Low: 10/28/2020 1.17
Avg. price 1W:   5.72
Avg. volume 1W:   0.00
Avg. price 1M:   5.74
Avg. volume 1M:   0.00
Avg. price 6M:   4.68
Avg. volume 6M:   0.00
Avg. price 1Y:   3.38
Avg. volume 1Y:   0.00
Volatility 1M:   34.48%
Volatility 6M:   54.71%
Volatility 1Y:   94.32%
Volatility 3Y:   -